Alphabet Inc. Cash Flow Statement
GOOGL / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$164.7B
FY2025
Free Cash Flow
$73.3B
FY2025
Capital Expenditures
$91.4B
Cash used for long-term assets
Dividends Paid
$10.0B
FY2025
Alphabet Inc. generated $164.7B in operating cash flow and $73.3B in free cash flow in FY2025. Free cash flow margin was 18.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 32.8% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $132.2B | $100.1B | $73.8B | $60.0B | $76.0B | $40.3B | $34.3B | $30.7B | $12.7B | $19.5B | $16.3B | $14.1B | $12.7B |
| Operating Cash Flow | $164.7B | $125.3B | $101.7B | $91.5B | $91.7B | $65.1B | $54.5B | $48.0B | $37.1B | $36.0B | $26.6B | $23.0B | $18.7B |
| Capital Expenditures | $91.4B | $52.5B | $32.3B | $31.5B | $24.6B | $22.3B | $23.5B | $25.1B | $13.2B | $10.2B | $9.9B | $11.0B | $7.4B |
| Free Cash Flow | $73.3B | $72.8B | $69.5B | $60.0B | $67.0B | $42.8B | $31.0B | $22.8B | $23.9B | $25.8B | $16.6B | $12.0B | $11.3B |
| Share Buybacks | $45.7B | $62.2B | $61.5B | $59.3B | $50.3B | $31.1B | $18.4B | $9.1B | $4.8B | $3.7B | $1.8B | $0 | $0 |
| Dividends Paid | $10.0B | $7.4B | $0 | $0 | - | - | - | - | $0 | $0 | $47.0M | $0 | $0 |
| FCF Margin | 18.2% | 20.8% | 22.6% | 21.2% | 26.0% | 23.5% | 19.1% | 16.7% | 21.6% | 28.6% | 22.2% | 18.2% | 20.4% |